2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.470 | 35.462 | 24.637 | 20.905 | 24.214 | 22.491 | 34.457 | 13.816 | 6.580 | 59.684 |
Total Income - EUR | 51.741 | 52.943 | 38.507 | 34.517 | 37.388 | 74.265 | 46.684 | 60.643 | 65.933 | 72.561 |
Total Expenses - EUR | 72.594 | 109.542 | 74.797 | 68.595 | 60.797 | 88.533 | 58.304 | 64.306 | 43.618 | 71.437 |
Gross Profit/Loss - EUR | -20.853 | -56.599 | -36.289 | -34.079 | -23.409 | -14.268 | -11.621 | -3.663 | 22.315 | 1.124 |
Net Profit/Loss - EUR | -22.006 | -57.737 | -36.536 | -35.279 | -23.653 | -14.886 | -12.159 | -4.079 | 21.771 | 514 |
Employees | 6 | 6 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alora Prod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 51.285 | 66.916 | 85.879 | 109.780 | 127.467 | 176.985 | 197.334 | 217.700 | 236.195 | 257.820 |
Current Assets | 82.595 | 72.257 | 71.135 | 75.980 | 86.924 | 80.234 | 72.640 | 80.677 | 29.993 | 43.991 |
Inventories | 9.828 | 3.480 | 4.979 | 16.606 | 7.737 | 12.546 | 5.631 | 4.598 | 14.569 | 21.847 |
Receivables | 72.330 | 66.086 | 66.128 | 59.370 | 79.034 | 65.480 | 64.062 | 53.937 | 15.361 | 17.751 |
Cash | 438 | 2.691 | 28 | 4 | 153 | 2.208 | 2.948 | 22.142 | 62 | 4.393 |
Shareholders Funds | 95.399 | 38.457 | 1.529 | -43.190 | -66.051 | -79.658 | -90.306 | -92.383 | -70.898 | -70.169 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 146.716 | 163.298 | 287.440 | 239.719 | 267.533 | 238.647 | 236.850 | 235.380 | 155.732 | 165.075 |
Income in Advance | 119.879 | 106.891 | 91.953 | 76.785 | 62.452 | 48.711 | 35.877 | 23.559 | 12.074 | 425 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4631 - 4631" | |||||||||
CAEN Financial Year | 1051 |
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